Taleo Corporation Class A (TLEO) Balance Sheet

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Cash and cash equivalents	115.97M
Accounts receivable, net of allowances of $373 at June 30, 2011 and $354 at December 31, 2010	85.81M
Prepaid expenses and other current assets	22.69M
Investment credits receivable
Total current assets	232.42M
Property and equipment, net	28.39M
Restricted cash	13K
Goodwill	243.3M
Intangible assets, net	59.23M
Other assets	11.36M
Total assets	574.72M
Accounts payable and accrued liabilities	47.91M
Deferred revenue - subscription and support and customer deposits	111.71M
Deferred revenue - professional services	16.53M
Capital lease obligations, short-term	40K
Total current liabilities	176.18M
Long-term deferred revenue - subscription and support and customer deposits	1.23M
Long-term deferred revenue - professional services	4.6M
Other liabilities	13.48M
Capital lease obligations, long-term	7K
Total liabilities	195.5M
Commitments and contingencies (Note 11)	0
Class A Common Stock; par value, $0.00001 per share; 150,000,000 shares authorized; 41,222,206 and 40,672,092 shares outstanding at June 30, 2011 and December 31, 2010, respectively	1K
Additional paid-in capital	473.6M
Accumulated deficit	-94.04M
Treasury stock, at cost, 11,725 and 34,738 outstanding at June 30, 2011 and December 31, 2010, respectively	-801K
Accumulated other comprehensive income	471K
Total stockholders' equity	379.23M
Total liabilities and stockholders' equity	574.72M

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